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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

V holding history

Visa Inc. in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
39,200
Value
$13.4M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of V by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,200$13.4M1.0%00.0%UnchangedHolders
Q1 202639,200$11.8M0.9%−7,900−16.8%ReducedHolders
Q4 202547,100$16.5M1.1%−8,000−14.5%ReducedHolders
Q3 202555,100$18.8M1.6%−11,600−17.4%ReducedHolders
Q2 202566,700$23.7M2.0%+9,000+15.6%AddedHolders
Q1 202557,700$20.2M1.7%+3,000+5.5%AddedHolders
Q4 202454,700$17.3M1.5%−6,000−9.9%ReducedHolders
Q3 202460,700$16.7M1.3%+6,700+12.4%AddedHolders
Q2 202454,000$14.2M1.1%−48,600−47.4%ReducedHolders
Q1 2024102,600$28.6M2.0%+400+0.4%AddedHolders
Q4 2023102,200$26.6M1.9%+10,900+11.9%AddedHolders
Q3 202391,300$21.0M1.6%+20,800+29.5%AddedHolders
Q2 202370,500$16.7M1.2%+49,400+234.1%AddedHolders
Q1 202321,100$4.76M0.3%+2,300+12.2%AddedHolders
Q4 202218,800$3.91M0.2%−2,800−13.0%ReducedHolders
Q3 202221,600$3.84M0.2%+4,700+27.8%AddedHolders
Q2 202216,900$3.33M0.2%+9,500+128.4%AddedHolders
Q1 20227,400$1.64M0.1%−167,800−95.8%ReducedHolders
Q4 2021175,200$38.0M1.8%−800−0.5%ReducedHolders
Q3 2021176,000$39.2M2.0%+69,600+65.4%AddedHolders
Q2 2021106,400$24.9M1.2%−45,300−29.9%ReducedHolders
Q1 2021151,700$32.1M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.